DANSK CYLINDERSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31857856
Bødkervænget 2, 4700 Næstved
tel: 55725551

Company information

Official name
DANSK CYLINDERSERVICE A/S
Personnel
11 persons
Established
2008
Company form
Limited company
Industry

About DANSK CYLINDERSERVICE A/S

DANSK CYLINDERSERVICE A/S (CVR number: 31857856) is a company from NÆSTVED. The company recorded a gross profit of 3670.1 kDKK in 2023. The operating profit was 56.5 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK CYLINDERSERVICE A/S's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 471.121 739.142 252.262 619.523 670.11
EBIT4 747.81- 373.14- 729.48- 784.3356.46
Net earnings3 754.27- 304.17- 596.96- 826.7585.30
Shareholders equity total7 211.762 907.592 310.631 483.883 769.18
Balance sheet total (assets)11 112.504 082.645 341.755 060.504 859.29
Net debt-1 734.65-1 264.141 865.062 072.37- 248.63
Profitability
EBIT-%
ROA52.3 %-4.8 %-15.4 %-15.0 %1.2 %
ROE64.9 %-6.0 %-22.9 %-43.6 %3.2 %
ROI81.4 %-6.7 %-17.6 %-18.3 %1.5 %
Economic value added (EVA)3 589.74- 567.45- 612.72- 842.19-25.94
Solvency
Equity ratio64.9 %71.2 %43.3 %29.3 %77.6 %
Gearing0.2 %21.4 %91.4 %151.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.00.72.6
Current ratio2.72.71.10.82.9
Cash and cash equivalents1 746.771 885.29246.44169.98367.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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